DERICHEBOURG - Universal registration document 2019-2020

4

Financial statements Consolidated financial statements for the year ended September 30, 2020, in compliance with IFRS

Derichebourg Group consolidated income at September 30, 2020 4.1.2

Notes

2020

2019

In millions of euros

Revenue

4.17

2,464.1

2,705.0

Other revenues from operations

1.5

3.2

Cost of raw materials

(1,085.7)

(1,210.7)

External charges

(328.7) (812.9)

(398.3) (856.0)

Personnel expenses

4.29

Taxes and duties

(50.0)

(51.1) (88.5)

Depreciation

(118.9)

Change in provisions

4.18

(11.0)

(6.5) (2.0)

Change in inventory: work-in-progress and finished products

1.1

Other operating expenses Other operating income

4.19 4.19

(12.5) 15.4 62.4 (10.9)

(17.6)

25.7

Recurring operating profit (loss)

103.1

Other non-recurring expenses Other non-recurring income

4.20 4.20 4.21

(5.0)

3.7 1.0

0.1

Gain/loss on disposal of consolidated companies

(0.8) 97.5 (9.7) (0.7) 87.0 (30.5)

Operating profit (loss)

56.2

Net financial expenses

4.22 4.22

(12.3) (2.3) 41.5 (19.5)

Foreign exchange and other gains and losses

Profit (loss) before tax

Income tax

4.23

Group share of income from associates and joint ventures

4.4

0.4

2.4

Net profit (loss)

22.4

58.9

Income net of tax from discontinued activities Consolidated net profit (loss)

22.4

58.9

Attributable: to shareholders p

21.3

55.6

to non-controlling interests p

1.1

3.3

Earnings per share: earnings attributable to Company shareholders (in euros/share)

4.25

basic p

0.13 0.13

0.35 0.35

diluted p

Earnings per share: attributable to shareholders after net income from discontinued or held-for-sale operations (in euros/share) basic p

0.13 0.13

0.35 0.35

diluted p

DERICHEBOURG p 2019/2020 Universal Registration Document 134